|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-SHEVATA |
|||||
| Opening Balance | 6,01,872.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,10,823.00 | 0.00 | 0.00 | 3,59,011.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,63,800.00 | 0.00 |
| June, 2020 | 1,94,899.10 | 0.00 | 0.00 | 3,26,993.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,07,267.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,34,054.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| October, 2020 | 2,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,200.00 | 0.00 | 0.00 | 2,16,400.00 | 0.00 |
| December, 2020 | 5,276.00 | 0.00 | 0.00 | 74,436.00 | 0.00 |
| Januaury, 2021 | 350.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| February, 2021 | 250.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| March, 2021 | 2,92,633.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Total | 20,55,485.10 | 0.00 | 0.00 | 18,04,607.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |